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SRCI

SRC Energy Inc
SRCI

Delisted

SRCI was delisted on the 14th of January, 2020.

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1 hedge funds and large institutions have $10K invested in SRC Energy Inc in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 214 → 1 (-213)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $969M → $10K (-$969M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 210

Holders
1
Holders Change
-213
Holders Change %
-99.53%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
210
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$161M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$80M
4
State Street
State Street
Massachusetts
-$52.6M
5
SCP
SailingStone Capital Partners
Texas
-$48.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
– -$2.84M -689,865 Closed
Wells Fargo
52
Wells Fargo
California
– -$2.81M -682,405 Closed
CM
53
CoreCommodity Management
Connecticut
– -$2.57M -623,975 Closed
California Public Employees Retirement System
54
California Public Employees Retirement System
California
– -$2.36M -573,639 Closed
SBH
55
Segall Bryant & Hamill
Illinois
– -$2.28M -554,136 Closed
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.25M -545,641 Closed
Wellington Management Group
57
Wellington Management Group
Massachusetts
– -$2.19M -531,877 Closed
PPA
58
Parametric Portfolio Associates
Washington
– -$2.16M -523,247 Closed
EAM
59
Eagle Asset Management
Florida
– -$2.13M -515,823 Closed
NAM
60
Nexpoint Asset Management
Texas
– -$2.09M -508,240 Closed
CS
61
Candriam SCA
Luxembourg
– -$2.08M -504,363 Closed
CIS
62
Connors Investor Services
Pennsylvania
– -$1.99M -483,830 Closed
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.99M -482,970 Closed
Swiss National Bank
64
Swiss National Bank
Switzerland
– -$1.92M -466,128 Closed
GH
65
GAM Holding
Switzerland
– -$1.79M -434,000 Closed
UBS Group
66
UBS Group
Switzerland
– -$1.77M -430,793 Closed
Millennium Management
67
Millennium Management
New York
– -$1.76M -426,569 Closed
CS
68
Credit Suisse
Switzerland
– -$1.73M -419,386 Closed
BCM
69
Beryl Capital Management
California
– -$1.68M -406,869 Closed
RC
70
RBF Capital
California
– -$1.65M -400,000 Closed
Prudential Financial
71
Prudential Financial
New Jersey
– -$1.58M -383,610 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
– -$1.55M -377,100 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$1.55M -375,481 Closed
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
– -$1.52M -369,729 Closed
WG
75
Winton Group
United Kingdom
– -$1.5M -363,095 Closed
1 2
3
4 5

SRCI Hedge Fund Activity: Q1 2020 in Review

1 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2020, worth a combined $10K — down 100% from $969M a quarter earlier.

Sellers outnumbered buyers: 210 funds closed out of SRCI and 0 opened new positions — a net loss of 210 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $161M sold.

  • 1 institutional investor held SRC Energy Inc (SRCI) as of Q1 2020, down from 214 in Q4 2019.
  • Funds reported $10K of SRC Energy Inc stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new SRC Energy Inc positions in Q1 2020 and 210 closed out, a net change of -210 holders.
  • The largest SRC Energy Inc seller in Q1 2020 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2020.